Intangible Assets
141,220 GBP2024-03-31
164,756 GBP2023-03-31
Property, Plant & Equipment
1,350,828 GBP2024-03-31
1,391,352 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,492,098 GBP2024-03-31
1,556,158 GBP2023-03-31
Debtors
115,972 GBP2024-03-31
157,786 GBP2023-03-31
Cash at bank and in hand
24,697 GBP2024-03-31
52,329 GBP2023-03-31
Current Assets
338,350 GBP2024-03-31
395,650 GBP2023-03-31
Net Current Assets/Liabilities
-1,969,281 GBP2024-03-31
-1,758,688 GBP2023-03-31
Total Assets Less Current Liabilities
-477,183 GBP2024-03-31
-202,530 GBP2023-03-31
Net Assets/Liabilities
-1,233,404 GBP2024-03-31
-1,004,013 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Share premium
297,524 GBP2024-03-31
297,524 GBP2023-03-31
Retained earnings (accumulated losses)
-1,534,428 GBP2024-03-31
-1,305,037 GBP2023-03-31
Equity
-1,233,404 GBP2024-03-31
-1,004,013 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
235,364 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,144 GBP2024-03-31
70,608 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,536 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
141,220 GBP2024-03-31
164,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,765 GBP2023-03-31
Improvements to leasehold property
1,052,251 GBP2024-03-31
768,043 GBP2023-03-31
Plant and equipment
1,229,693 GBP2024-03-31
1,264,079 GBP2023-03-31
Computers
5,479 GBP2024-03-31
5,314 GBP2023-03-31
Motor vehicles
58,759 GBP2024-03-31
53,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,952,051 GBP2024-03-31
2,921,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,860 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,157 GBP2024-03-31
430,665 GBP2023-03-31
Plant and equipment
902,859 GBP2024-03-31
899,947 GBP2023-03-31
Computers
2,262 GBP2024-03-31
1,354 GBP2023-03-31
Motor vehicles
45,496 GBP2024-03-31
37,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,223 GBP2024-03-31
1,530,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
35,492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,231 GBP2023-04-01 ~ 2024-03-31
Computers
908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,319 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,765 GBP2024-03-31
Improvements to leasehold property
586,094 GBP2024-03-31
337,378 GBP2023-03-31
Plant and equipment
326,834 GBP2024-03-31
364,132 GBP2023-03-31
Computers
3,217 GBP2024-03-31
3,960 GBP2023-03-31
Motor vehicles
13,263 GBP2024-03-31
16,647 GBP2023-03-31
Owned/Freehold, Land and buildings
135,765 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,272 GBP2024-03-31
96,013 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,896 GBP2024-03-31
35,481 GBP2023-03-31
Other Debtors
Current
4,604 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
20,200 GBP2024-03-31
26,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,972 GBP2024-03-31
157,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
551,730 GBP2024-03-31
510,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,922 GBP2024-03-31
19,289 GBP2023-03-31
Other Remaining Borrowings
Current
720,769 GBP2024-03-31
669,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,437 GBP2024-03-31
180,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,319 GBP2024-03-31
1,461 GBP2023-03-31
Other Creditors
Current
771,646 GBP2024-03-31
679,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,808 GBP2024-03-31
94,126 GBP2023-03-31
Creditors
Current
2,307,631 GBP2024-03-31
2,154,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
738,437 GBP2024-03-31
764,112 GBP2023-03-31
Other Creditors
Non-current
17,784 GBP2024-03-31
37,371 GBP2023-03-31
Creditors
Non-current
756,221 GBP2024-03-31
801,483 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,005 GBP2024-03-31
84,700 GBP2023-03-31